QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$35.1M
3
+$29.9M
4
GE icon
GE Aerospace
GE
+$27.5M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.2M
5
ADI icon
Analog Devices
ADI
+$11.4M

Sector Composition

1 Technology 29.92%
2 Healthcare 12.57%
3 Financials 12.14%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$216K ﹤0.01%
+911
1002
$215K ﹤0.01%
+4,350
1003
$213K ﹤0.01%
+1,855
1004
$212K ﹤0.01%
+5,043
1005
$211K ﹤0.01%
1,752
-204
1006
$211K ﹤0.01%
14,181
-5,491
1007
$210K ﹤0.01%
+2,712
1008
$208K ﹤0.01%
7,664
-276
1009
$207K ﹤0.01%
6,383
-819
1010
$207K ﹤0.01%
+4,645
1011
$206K ﹤0.01%
+1,934
1012
$205K ﹤0.01%
3,292
-1,055
1013
$205K ﹤0.01%
71,755
+40,017
1014
$205K ﹤0.01%
+11,265
1015
$205K ﹤0.01%
32,952
-2,484
1016
$204K ﹤0.01%
326
-60
1017
$204K ﹤0.01%
6,230
-1,079
1018
$203K ﹤0.01%
+4,136
1019
$203K ﹤0.01%
2,806
-326
1020
$201K ﹤0.01%
+1,168
1021
$201K ﹤0.01%
+4,344
1022
$200K ﹤0.01%
4,136
-98
1023
$196K ﹤0.01%
11,664
+780
1024
$196K ﹤0.01%
+11,016
1025
$194K ﹤0.01%
21,340
+2,883
39 40
41
42 43